近一年广发睿毅领先混合A|广发睿毅领先混合基金净值查询
查询指定日期范围广发睿毅领先混合A005233净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
广发睿毅领先混合A |
1.9041 |
-0.30% |
| 2026-09-14 |
广发睿毅领先混合A |
1.9098 |
-0.43% |
| 2026-09-11 |
广发睿毅领先混合A |
1.9180 |
-1.63% |
| 2026-09-10 |
广发睿毅领先混合A |
1.9498 |
-0.63% |
| 2026-09-09 |
广发睿毅领先混合A |
1.9622 |
0.12% |
| 2026-09-08 |
广发睿毅领先混合A |
1.9598 |
0.03% |
| 2026-09-07 |
广发睿毅领先混合A |
1.9593 |
-0.30% |
| 2026-09-04 |
广发睿毅领先混合A |
1.9651 |
1.29% |
| 2026-09-03 |
广发睿毅领先混合A |
1.9401 |
0.61% |
| 2026-09-02 |
广发睿毅领先混合A |
1.9284 |
-1.17% |
| 2026-09-01 |
广发睿毅领先混合A |
1.9512 |
0.73% |
| 2026-08-31 |
广发睿毅领先混合A |
1.9371 |
-1.21% |
| 2026-08-28 |
广发睿毅领先混合A |
1.9606 |
0.27% |
| 2026-08-27 |
广发睿毅领先混合A |
1.9554 |
-0.76% |
| 2026-08-26 |
广发睿毅领先混合A |
1.9703 |
0.99% |
| 2026-08-25 |
广发睿毅领先混合A |
1.9509 |
0.63% |
| 2026-08-24 |
广发睿毅领先混合A |
1.9387 |
0.58% |
| 2026-08-21 |
广发睿毅领先混合A |
1.9275 |
-0.61% |
| 2026-08-20 |
广发睿毅领先混合A |
1.9394 |
0.84% |
| 2026-08-19 |
广发睿毅领先混合A |
1.9232 |
-1.20% |
| 2026-08-18 |
广发睿毅领先混合A |
1.9466 |
-0.50% |
| 2026-08-17 |
广发睿毅领先混合A |
1.9564 |
0.35% |
| 2026-08-14 |
广发睿毅领先混合A |
1.9496 |
-0.40% |
| 2026-08-13 |
广发睿毅领先混合A |
1.9575 |
-1.19% |
| 2026-08-12 |
广发睿毅领先混合A |
1.9810 |
0.60% |
| 2026-08-11 |
广发睿毅领先混合A |
1.9692 |
-1.49% |
| 2026-08-10 |
广发睿毅领先混合A |
1.9989 |
0.60% |
| 2026-08-07 |
广发睿毅领先混合A |
1.9869 |
-0.61% |
| 2026-08-06 |
广发睿毅领先混合A |
1.9991 |
-0.38% |
| 2026-08-05 |
广发睿毅领先混合A |
2.0067 |
1.61% |
| 2026-08-04 |
广发睿毅领先混合A |
1.9749 |
-1.12% |
| 2026-08-03 |
广发睿毅领先混合A |
1.9972 |
0.44% |
| 2026-07-31 |
广发睿毅领先混合A |
1.9885 |
1.28% |
| 2026-07-30 |
广发睿毅领先混合A |
1.9633 |
0.31% |
| 2026-07-29 |
广发睿毅领先混合A |
1.9573 |
1.06% |
| 2026-07-28 |
广发睿毅领先混合A |
1.9368 |
0.63% |
| 2026-07-27 |
广发睿毅领先混合A |
1.9246 |
2.71% |
| 2026-07-24 |
广发睿毅领先混合A |
1.8738 |
-2.43% |
| 2026-07-23 |
广发睿毅领先混合A |
1.9204 |
1.55% |
| 2026-07-22 |
广发睿毅领先混合A |
1.8911 |
-0.55% |
| 2026-07-21 |
广发睿毅领先混合A |
1.9016 |
0.82% |
| 2026-07-20 |
广发睿毅领先混合A |
1.8861 |
0.27% |
| 2026-07-17 |
广发睿毅领先混合A |
1.8811 |
-1.56% |
| 2026-07-16 |
广发睿毅领先混合A |
1.9109 |
-0.05% |
| 2026-07-15 |
广发睿毅领先混合A |
1.9119 |
1.04% |
| 2026-07-14 |
广发睿毅领先混合A |
1.8923 |
1.07% |
| 2026-07-13 |
广发睿毅领先混合A |
1.8723 |
-2.38% |
| 2026-07-10 |
广发睿毅领先混合A |
1.9179 |
0.61% |
| 2026-07-09 |
广发睿毅领先混合A |
1.9063 |
-1.56% |
| 2026-07-08 |
广发睿毅领先混合A |
1.9361 |
-1.43% |
| 2026-07-07 |
广发睿毅领先混合A |
1.9641 |
-1.88% |
| 2026-07-06 |
广发睿毅领先混合A |
2.0017 |
1.19% |
| 2026-07-03 |
广发睿毅领先混合A |
1.9781 |
0.32% |
| 2026-07-02 |
广发睿毅领先混合A |
1.9718 |
-0.72% |
| 2026-07-01 |
广发睿毅领先混合A |
1.9861 |
3.22% |
| 2026-06-30 |
广发睿毅领先混合A |
1.9241 |
-2.27% |
| 2026-06-29 |
广发睿毅领先混合A |
1.9678 |
-1.16% |
| 2026-06-26 |
广发睿毅领先混合A |
1.9907 |
-2.39% |
| 2026-06-25 |
广发睿毅领先混合A |
2.0394 |
3.69% |
| 2026-06-24 |
广发睿毅领先混合A |
1.9668 |
0.13% |
| 2026-06-23 |
广发睿毅领先混合A |
1.9643 |
-1.13% |
| 2026-06-22 |
广发睿毅领先混合A |
1.9867 |
-0.64% |
| 2026-06-18 |
广发睿毅领先混合A |
1.9994 |
-2.24% |
| 2026-06-17 |
广发睿毅领先混合A |
2.0442 |
0.60% |
| 2026-06-16 |
广发睿毅领先混合A |
2.0320 |
-1.64% |
| 2026-06-15 |
广发睿毅领先混合A |
2.0653 |
2.96% |
| 2026-06-12 |
广发睿毅领先混合A |
2.0060 |
3.68% |
| 2026-06-11 |
广发睿毅领先混合A |
1.9348 |
-1.72% |
| 2026-06-10 |
广发睿毅领先混合A |
1.9681 |
0.79% |
| 2026-06-09 |
广发睿毅领先混合A |
1.9526 |
1.36% |
| 2026-06-08 |
广发睿毅领先混合A |
1.9264 |
-4.41% |
| 2026-06-05 |
广发睿毅领先混合A |
2.0114 |
-0.08% |
| 2026-06-04 |
广发睿毅领先混合A |
2.0131 |
-0.18% |
| 2026-06-03 |
广发睿毅领先混合A |
2.0168 |
-2.51% |
| 2026-06-02 |
广发睿毅领先混合A |
2.0675 |
-2.06% |
| 2026-06-01 |
广发睿毅领先混合A |
2.1100 |
-0.60% |
| 2026-05-29 |
广发睿毅领先混合A |
2.1228 |
1.16% |
| 2026-05-28 |
广发睿毅领先混合A |
2.0984 |
-0.73% |
| 2026-05-27 |
广发睿毅领先混合A |
2.1139 |
-1.50% |
| 2026-05-26 |
广发睿毅领先混合A |
2.1461 |
0.02% |
| 2026-05-25 |
广发睿毅领先混合A |
2.1457 |
3.33% |
| 2026-05-22 |
广发睿毅领先混合A |
2.0766 |
-1.17% |
| 2026-05-21 |
广发睿毅领先混合A |
2.1008 |
0.80% |
| 2026-05-20 |
广发睿毅领先混合A |
2.0841 |
-0.67% |
| 2026-05-19 |
广发睿毅领先混合A |
2.0982 |
1.56% |
| 2026-05-18 |
广发睿毅领先混合A |
2.0660 |
-3.46% |
| 2026-05-15 |
广发睿毅领先混合A |
2.1375 |
-1.54% |
| 2026-05-14 |
广发睿毅领先混合A |
2.1710 |
-2.08% |
| 2026-05-13 |
广发睿毅领先混合A |
2.2171 |
0.59% |
| 2026-05-12 |
广发睿毅领先混合A |
2.2042 |
-0.85% |
| 2026-05-11 |
广发睿毅领先混合A |
2.2231 |
-1.42% |
| 2026-05-08 |
广发睿毅领先混合A |
2.2546 |
0.92% |
| 2026-04-30 |
广发睿毅领先混合A |
2.1756 |
0.00% |
| 2026-04-29 |
广发睿毅领先混合A |
2.1756 |
1.49% |
| 2026-04-28 |
广发睿毅领先混合A |
2.1437 |
-1.42% |
| 2026-04-27 |
广发睿毅领先混合A |
2.1745 |
-0.71% |
| 2026-04-24 |
广发睿毅领先混合A |
2.1900 |
-0.93% |
| 2026-04-23 |
广发睿毅领先混合A |
2.2105 |
-1.21% |
| 2026-04-22 |
广发睿毅领先混合A |
2.2375 |
-0.44% |
| 2026-04-21 |
广发睿毅领先混合A |
2.2475 |
0.00% |
| 2026-04-20 |
广发睿毅领先混合A |
2.2475 |
1.65% |
| 2026-04-17 |
广发睿毅领先混合A |
2.2110 |
-0.44% |
| 2026-04-16 |
广发睿毅领先混合A |
2.2208 |
0.31% |
| 2026-04-15 |
广发睿毅领先混合A |
2.2140 |
0.26% |
| 2026-04-14 |
广发睿毅领先混合A |
2.2083 |
0.45% |
| 2026-04-13 |
广发睿毅领先混合A |
2.1983 |
-1.10% |
| 2026-04-10 |
广发睿毅领先混合A |
2.2227 |
-0.40% |
| 2026-04-09 |
广发睿毅领先混合A |
2.2316 |
-1.90% |
| 2026-04-08 |
广发睿毅领先混合A |
2.2740 |
5.78% |
| 2026-04-07 |
广发睿毅领先混合A |
2.1497 |
-0.45% |
| 2026-04-03 |
广发睿毅领先混合A |
2.1595 |
-1.67% |
| 2026-04-02 |
广发睿毅领先混合A |
2.1961 |
-1.72% |
| 2026-04-01 |
广发睿毅领先混合A |
2.2345 |
2.90% |
| 2026-03-31 |
广发睿毅领先混合A |
2.1716 |
-0.73% |
| 2026-03-30 |
广发睿毅领先混合A |
2.1875 |
-0.11% |
| 2026-03-27 |
广发睿毅领先混合A |
2.1899 |
0.46% |
| 2026-03-26 |
广发睿毅领先混合A |
2.1798 |
-0.61% |
| 2026-03-25 |
广发睿毅领先混合A |
2.1931 |
3.67% |
| 2026-03-24 |
广发睿毅领先混合A |
2.1155 |
2.55% |
| 2026-03-23 |
广发睿毅领先混合A |
2.0629 |
-6.22% |
| 2026-03-20 |
广发睿毅领先混合A |
2.1913 |
-1.20% |
| 2026-03-19 |
广发睿毅领先混合A |
2.2180 |
-3.65% |
| 2026-03-18 |
广发睿毅领先混合A |
2.2990 |
-0.10% |
| 2026-03-17 |
广发睿毅领先混合A |
2.3012 |
-0.16% |
| 2026-03-16 |
广发睿毅领先混合A |
2.3049 |
-0.60% |
| 2026-03-13 |
广发睿毅领先混合A |
2.3189 |
-0.06% |
| 2026-03-12 |
广发睿毅领先混合A |
2.3202 |
-0.72% |
| 2026-03-11 |
广发睿毅领先混合A |
2.3371 |
-0.88% |
| 2026-03-10 |
广发睿毅领先混合A |
2.3578 |
1.51% |
| 2026-03-09 |
广发睿毅领先混合A |
2.3228 |
-3.53% |
| 2026-03-06 |
广发睿毅领先混合A |
2.4047 |
1.49% |
| 2026-03-05 |
广发睿毅领先混合A |
2.3695 |
-1.24% |
| 2026-03-04 |
广发睿毅领先混合A |
2.3989 |
-1.29% |
| 2026-03-03 |
广发睿毅领先混合A |
2.4302 |
-2.73% |
| 2026-03-02 |
广发睿毅领先混合A |
2.4983 |
-3.81% |
| 2026-02-27 |
广发睿毅领先混合A |
2.5935 |
-1.05% |
| 2026-02-26 |
广发睿毅领先混合A |
2.6208 |
0.34% |
| 2026-02-25 |
广发睿毅领先混合A |
2.6118 |
-0.07% |
| 2026-02-24 |
广发睿毅领先混合A |
2.6137 |
-0.75% |
| 2026-02-13 |
广发睿毅领先混合A |
2.6334 |
-1.20% |
| 2026-02-12 |
广发睿毅领先混合A |
2.6655 |
-1.61% |
| 2026-02-11 |
广发睿毅领先混合A |
2.7085 |
-1.50% |
| 2026-02-10 |
广发睿毅领先混合A |
2.7490 |
-1.56% |
| 2026-02-09 |
广发睿毅领先混合A |
2.7920 |
1.08% |
| 2026-02-06 |
广发睿毅领先混合A |
2.7622 |
-0.90% |
| 2026-02-05 |
广发睿毅领先混合A |
2.7873 |
1.11% |
| 2026-02-04 |
广发睿毅领先混合A |
2.7566 |
4.96% |
| 2026-02-03 |
广发睿毅领先混合A |
2.6264 |
1.86% |
| 2026-02-02 |
广发睿毅领先混合A |
2.5784 |
-1.20% |
| 2026-01-30 |
广发睿毅领先混合A |
2.6098 |
-0.02% |
| 2026-01-29 |
广发睿毅领先混合A |
2.6102 |
0.35% |
| 2026-01-28 |
广发睿毅领先混合A |
2.6010 |
-2.10% |
| 2026-01-27 |
广发睿毅领先混合A |
2.6557 |
-0.62% |
| 2026-01-26 |
广发睿毅领先混合A |
2.6722 |
-0.90% |
| 2026-01-23 |
广发睿毅领先混合A |
2.6964 |
-0.58% |
| 2026-01-22 |
广发睿毅领先混合A |
2.7122 |
0.09% |
| 2026-01-21 |
广发睿毅领先混合A |
2.7097 |
-0.67% |
| 2026-01-20 |
广发睿毅领先混合A |
2.7280 |
1.54% |
| 2026-01-19 |
广发睿毅领先混合A |
2.6865 |
2.83% |
| 2026-01-16 |
广发睿毅领先混合A |
2.6126 |
-0.70% |
| 2026-01-15 |
广发睿毅领先混合A |
2.6309 |
-0.54% |
| 2026-01-14 |
广发睿毅领先混合A |
2.6453 |
-1.38% |
| 2026-01-13 |
广发睿毅领先混合A |
2.6817 |
-1.43% |
| 2026-01-12 |
广发睿毅领先混合A |
2.7205 |
0.96% |
| 2026-01-09 |
广发睿毅领先混合A |
2.6945 |
-0.63% |
| 2026-01-08 |
广发睿毅领先混合A |
2.7116 |
-0.99% |
| 2026-01-07 |
广发睿毅领先混合A |
2.7386 |
-0.16% |
| 2026-01-06 |
广发睿毅领先混合A |
2.7431 |
1.43% |
| 2026-01-05 |
广发睿毅领先混合A |
2.7043 |
0.27% |
| 2025-12-31 |
广发睿毅领先混合A |
2.6970 |
2.30% |
| 2025-12-30 |
广发睿毅领先混合A |
2.6364 |
-0.78% |
| 2025-12-29 |
广发睿毅领先混合A |
2.6572 |
0.93% |
| 2025-12-26 |
广发睿毅领先混合A |
2.6327 |
-0.14% |
| 2025-12-25 |
广发睿毅领先混合A |
2.6365 |
0.47% |
| 2025-12-24 |
广发睿毅领先混合A |
2.6241 |
0.22% |
| 2025-12-23 |
广发睿毅领先混合A |
2.6184 |
-0.75% |
| 2025-12-22 |
广发睿毅领先混合A |
2.6381 |
-0.42% |
| 2025-12-19 |
广发睿毅领先混合A |
2.6493 |
0.60% |
| 2025-12-18 |
广发睿毅领先混合A |
2.6336 |
0.62% |
| 2025-12-17 |
广发睿毅领先混合A |
2.6173 |
2.70% |
| 2025-12-16 |
广发睿毅领先混合A |
2.5484 |
0.66% |
| 2025-12-15 |
广发睿毅领先混合A |
2.5317 |
1.01% |
| 2025-12-12 |
广发睿毅领先混合A |
2.5065 |
0.93% |
| 2025-12-11 |
广发睿毅领先混合A |
2.4835 |
-1.32% |
| 2025-12-10 |
广发睿毅领先混合A |
2.5167 |
0.44% |
| 2025-12-09 |
广发睿毅领先混合A |
2.5056 |
-2.06% |
| 2025-12-08 |
广发睿毅领先混合A |
2.5573 |
1.15% |
| 2025-12-05 |
广发睿毅领先混合A |
2.5282 |
0.27% |
| 2025-12-04 |
广发睿毅领先混合A |
2.5214 |
-0.17% |
| 2025-12-03 |
广发睿毅领先混合A |
2.5257 |
0.85% |
| 2025-12-02 |
广发睿毅领先混合A |
2.5043 |
-0.87% |
| 2025-12-01 |
广发睿毅领先混合A |
2.5263 |
1.79% |
| 2025-11-28 |
广发睿毅领先混合A |
2.4818 |
0.55% |
| 2025-11-27 |
广发睿毅领先混合A |
2.4683 |
-0.48% |
| 2025-11-26 |
广发睿毅领先混合A |
2.4803 |
0.27% |
| 2025-11-25 |
广发睿毅领先混合A |
2.4736 |
-1.34% |
| 2025-11-24 |
广发睿毅领先混合A |
2.5068 |
-0.67% |
| 2025-11-21 |
广发睿毅领先混合A |
2.5237 |
-2.12% |
| 2025-11-20 |
广发睿毅领先混合A |
2.5784 |
-1.05% |
| 2025-11-19 |
广发睿毅领先混合A |
2.6057 |
0.04% |
| 2025-11-18 |
广发睿毅领先混合A |
2.6047 |
-0.37% |
| 2025-11-17 |
广发睿毅领先混合A |
2.6145 |
-0.79% |
| 2025-11-14 |
广发睿毅领先混合A |
2.6352 |
-0.96% |
| 2025-11-13 |
广发睿毅领先混合A |
2.6607 |
0.95% |
| 2025-11-12 |
广发睿毅领先混合A |
2.6357 |
0.31% |
| 2025-11-11 |
广发睿毅领先混合A |
2.6275 |
0.31% |
| 2025-11-10 |
广发睿毅领先混合A |
2.6193 |
3.19% |
| 2025-11-07 |
广发睿毅领先混合A |
2.5383 |
-0.36% |
| 2025-11-06 |
广发睿毅领先混合A |
2.5475 |
0.38% |
| 2025-11-05 |
广发睿毅领先混合A |
2.5378 |
1.16% |
| 2025-11-04 |
广发睿毅领先混合A |
2.5086 |
-0.49% |
| 2025-11-03 |
广发睿毅领先混合A |
2.5209 |
1.32% |
| 2025-10-31 |
广发睿毅领先混合A |
2.4880 |
-1.21% |
| 2025-10-30 |
广发睿毅领先混合A |
2.5186 |
0.12% |
| 2025-10-29 |
广发睿毅领先混合A |
2.5157 |
0.50% |
| 2025-10-28 |
广发睿毅领先混合A |
2.5032 |
0.10% |
| 2025-10-27 |
广发睿毅领先混合A |
2.5007 |
-0.22% |
| 2025-10-24 |
广发睿毅领先混合A |
2.5061 |
-1.33% |
| 2025-10-23 |
广发睿毅领先混合A |
2.5394 |
0.24% |
| 2025-10-22 |
广发睿毅领先混合A |
2.5332 |
-0.28% |
| 2025-10-21 |
广发睿毅领先混合A |
2.5402 |
-0.50% |
| 2025-10-20 |
广发睿毅领先混合A |
2.5530 |
2.32% |
| 2025-10-17 |
广发睿毅领先混合A |
2.4952 |
0.64% |
| 2025-10-16 |
广发睿毅领先混合A |
2.4793 |
-0.48% |
| 2025-10-15 |
广发睿毅领先混合A |
2.4912 |
3.56% |
| 2025-10-14 |
广发睿毅领先混合A |
2.4055 |
0.00% |
| 2025-10-13 |
广发睿毅领先混合A |
2.4056 |
-1.35% |
| 2025-10-10 |
广发睿毅领先混合A |
2.4385 |
-0.69% |
| 2025-10-09 |
广发睿毅领先混合A |
2.4555 |
0.65% |
| 2025-09-30 |
广发睿毅领先混合A |
2.4397 |
0.81% |
| 2025-09-29 |
广发睿毅领先混合A |
2.4201 |
0.24% |
| 2025-09-26 |
广发睿毅领先混合A |
2.4144 |
0.33% |
| 2025-09-25 |
广发睿毅领先混合A |
2.4064 |
0.40% |
| 2025-09-24 |
广发睿毅领先混合A |
2.3969 |
1.26% |
| 2025-09-23 |
广发睿毅领先混合A |
2.3671 |
-0.74% |
| 2025-09-22 |
广发睿毅领先混合A |
2.3848 |
-0.48% |
| 2025-09-19 |
广发睿毅领先混合A |
2.3964 |
0.73% |
| 2025-09-18 |
广发睿毅领先混合A |
2.3791 |
-2.62% |
| 2025-09-17 |
广发睿毅领先混合A |
2.4430 |
1.77% |
